§ 13F · FUND PROFILE
JT Stratford LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $747M (13F)Positions · 305Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 140K | $50M | 6.4% | ±0% |
| 2 | IUSB | ISHARES TR | 738K | $34M | 4.3% | −10% |
| 3 | NVDA | NVIDIA CORPORATION | 146K | $25M | 3.2% | −4% |
| 4 | QQQ | INVESCO QQQ TR | 44K | $25M | 3.2% | +9% |
| 5 | SPDW | SPDR INDEX SHS FDS | 497K | $23M | 2.9% | +24% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 100K | $22M | 2.7% | ±0% |
| 7 | DYNF | BLACKROCK ETF TRUST | 307K | $18M | 2.3% | +8% |
| 8 | GOOGL | ALPHABET INC | 61K | $17M | 2.2% | −4% |
| 9 | AAPL | APPLE INC | 58K | $15M | 1.9% | −3% |
| 10 | JNJ | JOHNSON & JOHNSON | 60K | $15M | 1.9% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JT SIGNAL
AC read
JT Stratford LLC is a Other fund managing $747 million in assets. The fund runs a broad portfolio of 305 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed